earnings
confidence high
sentiment neutral
materiality 0.55
Ares Capital reports Q3 GAAP net income $0.57/sh, Core EPS $0.50; maintains $0.48 dividend
ARES CAPITAL CORP
2025-Q3 EPS
reported $1.45
vs consensus $0.51
▲ beat
(+183.1%)
- GAAP net income $404M ($0.57/sh), down from $0.62/sh YoY.
- Core EPS (non-GAAP) $0.50 vs $0.58 in Q3 2024.
- Net asset value per share $20.01, a record, up from $19.89 at Dec 2024.
- Q4 dividend $0.48/sh payable Dec 30, record Dec 15; unchanged from Q3.
- New investment commitments $3.9B in Q3; portfolio fair value $28.7B.